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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.47B
(-10%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$19.2M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$17.4M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$64.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Pfizer
PFE
|
+$41.6M |
| 4 |
GE Aerospace
GE
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
1701
DELISTED
Aeropostale Inc
ARO
| $754K | 0.01% |
82,919
+20,989
| +34% | +$192K |
|
1702
Comfort Systems
FIX
$60.9B
| $752K | 0.01% |
38,777
-2,292
| -6% | -$43.3K |
|
|
LMNX
1703
DELISTED
Luminex Corp
LMNX
| $751K | 0.01% |
38,690
-751
| -2% | -$14.2K |
|
1704
Arch Capital
ACGL
$34.3B
| $748K | 0.01% |
37,617
-15,777
| -30% | -$303K |
|
1705
Safety Insurance
SAFT
$1.52B
| $747K | 0.01% |
13,270
-625
| -4% | -$34.4K |
|
|
HW
1706
DELISTED
Headwaters Inc
HW
| $747K | 0.01% |
76,265
-1,584
| -2% | -$14.6K |
|
1707
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $746K | 0.01% |
23,169
-10,150
| -30% | -$324K |
|
|
BNNY
1708
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $743K | 0.01% |
+17,273
| New | +$805K |
|
|
NEWP
1709
DELISTED
NEWPORT CORP
NEWP
| $734K | 0.01% |
40,616
-2,826
| -7% | -$46.3K |
|
|
FIGY
1710
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $729K | 0.01% |
6,395
-10,357
| -62% | -$1.12M |
|
1711
Boyd Gaming
BYD
$6.18B
| $728K | 0.01% |
64,696
-4,420
| -6% | -$52.2K |
|
1712
Kelly Services Class A
KELYA
$514M
| $726K | 0.01% |
29,108
-2,348
| -7% | -$51.2K |
|
|
COR
1713
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.01% |
22,540
-1,811
| -7% | -$57.6K |
|
|
UCB
1714
United Community Banks
UCB
$4.24B
| $721K | 0.01% |
40,632
-2,304
| -5% | -$38.1K |
|
|
SFLY
1715
DELISTED
Shutterfly, Inc.
SFLY
| $718K | 0.01% |
14,097
+10,398
| +281% | +$525K |
|
|
NP
1716
DELISTED
Neenah, Inc. Common Stock
NP
| $715K | 0.01% |
16,728
-1,139
| -6% | -$46.8K |
|
|
RSE
1717
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $714K | 0.01% |
32,189
-14,487
| -31% | -$309K |
|
1718
Stewart Information Services
STC
$2.06B
| $713K | 0.01% |
22,089
-1,702
| -7% | -$52.7K |
|
|
EOCC
1719
DELISTED
Enel Generacion Chile S.A.
EOCC
| $713K | 0.01% |
23,108
-376
| -2% | -$11.5K |
|
|
GRA
1720
DELISTED
W.R. Grace & Co.
GRA
| $712K | 0.01% |
7,202
-7,591
| -51% | -$706K |
|
|
ELME
1721
Elme Communities
ELME
$143M
| $711K | 0.01% |
+30,427
| New | +$752K |
|
1722
Emergent Biosolutions
EBS
$373M
| $710K | 0.01% |
30,898
-3,639
| -11% | -$75.9K |
|
|
AREX
1723
DELISTED
Approach Resources Inc.
AREX
| $709K | 0.01% |
36,753
-8,109
| -18% | -$199K |
|
1724
Banco Santander Chile
BSAC
$16.3B
| $708K | 0.01% |
30,036
-50
| -0.2% | -$1.19K |
|
|
CKP
1725
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $708K | 0.01% |
44,888
-8,129
| -15% | -$127K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Comerica Bank held 2,655 positions worth $12.9B, down 10% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Comerica Bank withdrew a net $2.62B in Q4 2013, closing 388 positions and reducing 1,917 holdings. Its most notable exit was NV ENERGY, INC, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Twenty-First Century Fox, Inc. Class A worth $26.1M.
- Comerica Bank's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 741,958 shares worth $26.1M.
- Comerica Bank added most to Meta Platforms (Facebook) in Q4 2013, an estimated $22.7M increase.
- Comerica Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $64.8M.
- Comerica Bank fully exited NV ENERGY, INC in Q4 2013, selling an estimated $10.9M.
- Comerica Bank's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2013.
- Comerica Bank opened 58 new positions and closed 388 in Q4 2013.
- Comerica Bank's portfolio value fell 10% quarter-over-quarter to $12.9B.
Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.